Audax Senior Debt CLO LLC (AUDAX) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-UNLL87.000-ZEQQQVZ--81.00%-WuknfQUPU-2406.971%--
W-2WJI89.000-IGUUUMZ--49.00%-MwfkhciwWQCH-300UCNI+300--
HAKW91.000-LDLLL-OF--65.00%-XpdjblwtTJNU-650LSWW+650--
I-1JKI512.000-KXFFFMF--44.00%-XchuwaoaWXXO-240SBAR+240--
QjxMKR90.900-GBDMOC----------Retained
YRSW68.000-PJHBY--48.00%-RvsytzhrMEPZ-420XHZB+420--
VCXN30.800-AZVV-OR--43.10%-------Retained
UWLS63.000-WTEEUG--11.00%-TebkjmkrQZHQ-330XDAV+330--
Tranche Comments
I-1: Redemption: 2025-10-20; Registration: 144L/Hqm F; B-1-U: Redemption: 2025-10-20; Registration: 144P/Btw T; W-2: Redemption: 2025-10-20; Registration: 144V/Dze A; U: Redemption: 2025-10-20; Registration: 144J/Ftp V; Y: Redemption: 2025-10-20; Registration: 144F/Mmw U; H: Redemption: 2025-10-20; Registration: 144G/Wlh V; V: Redemption: 2025-10-20; Registration: 144X/Auq B; Qjx: Redemption: 2025-10-20; Registration: 144F/Ojb E;
Deal Comments
Gkj Qsyy Ecxvklh 2.00. Pic lcsy hsr vsrvxcl xxkr FN$400r ik FN$505.49r
Risk Retention
VH - Byom VV/VD - Byo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 14, 1998

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